INVESCO EXCH TRADED FD TR II's ticker is PBEE and the CUSIP is 46138E479. A total of 8 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $376,745 | +7.6% | 16,704 | +4.6% | 0.00% | – |
| Q4 2022 | $350,254 | +8.1% | 15,962 | -0.5% | 0.00% | – |
| Q3 2022 | $324,000 | -58.1% | 16,050 | -52.2% | 0.00% | – |
| Q2 2022 | $773,000 | +57.4% | 33,590 | +87.5% | 0.00% | – |
| Q4 2021 | $491,000 | +52.0% | 17,911 | +55.7% | 0.00% | – |
| Q3 2021 | $323,000 | -31.4% | 11,501 | -25.1% | 0.00% | – |
| Q2 2021 | $471,000 | +4.7% | 15,354 | +0.4% | 0.00% | – |
| Q1 2021 | $450,000 | +19.0% | 15,293 | +14.4% | 0.00% | – |
| Q4 2020 | $378,000 | +21.5% | 13,367 | +5.2% | 0.00% | – |
| Q3 2020 | $311,000 | – | 12,711 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jacobi Capital Management LLC | 30,759 | $622,000 | 0.08% |
| Virtue Capital Management, LLC | 14,312 | $289,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 39,766 | $804,000 | 0.02% |
| Private Advisor Group, LLC | 11,877 | $240,000 | 0.00% |
| PRIVATE TRUST CO NA | 635 | $13,000 | 0.00% |
| Citadel Advisors | 321,063 | $6,489,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CWM, LLC | 238 | $5,000 | 0.00% |
| LPL Financial LLC | 18,784 | $380,000 | 0.00% |
| JANE STREET GROUP, LLC | 16,050 | $324,000 | 0.00% |